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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$482K 0.05%
4,400
+1,164
+36% +$129K
BA icon
102
Boeing
BA
$171B
$471K 0.05%
2,216
+179
+9% +$37.2K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.5B
$469K 0.05%
12,000
– –
ABBV icon
104
AbbVie
ABBV
$443B
$466K 0.05%
2,923
-256
-8% -$39.1K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$440K 0.05%
+4,860
New +$431K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$439K 0.05%
6,275
+374
+6% +$26.4K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$422K 0.05%
10,310
– –
MRK icon
108
Merck
MRK
$322B
$421K 0.05%
3,955
-241
-6% -$26K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.05%
2,715
– –
CSCO icon
110
Cisco
CSCO
$457B
$410K 0.04%
7,838
+10
+0.1% +$488
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$408K 0.04%
23,800
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$405K 0.04%
1,379
-6
-0.4% -$1.71K
SPOT icon
113
Spotify
SPOT
$103B
$402K 0.04%
3,009
+2
+0.1% +$229
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.04%
15,846
+210
+1% +$5.25K
KO icon
115
Coca-Cola
KO
$377B
$384K 0.04%
6,188
-198
-3% -$12K
WDAY icon
116
Workday
WDAY
$39.6B
$383K 0.04%
1,855
+1
+0.1% +$182
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.04%
3,936
+285
+8% +$28.5K
AMAT icon
118
Applied Materials
AMAT
$403B
$370K 0.04%
3,015
+14
+0.5% +$1.61K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$364K 0.04%
4,000
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$355K 0.04%
4,935
– –
MCK icon
121
McKesson
MCK
$100B
$349K 0.04%
981
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$346K 0.04%
8,767
– –
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$333K 0.04%
9,394
-1,724
-16% -$62.7K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K 0.03%
7,569
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273K 0.03%
+5,595
New +$274K
3 4
5
6 7

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TW
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PAME
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UH
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CC
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SIA
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FP
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Adero Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.